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Soc. Generale Knock-Out HFG/  DE000SU39UF0  /

Frankfurt Zert./SG
02/08/2024  21:49:25 Chg.+0.420 Bid21:54:57 Ask- Underlying Strike price Expiration date Option type
11.000EUR +3.97% 10.990
Bid Size: 3,000		 -
Ask Size: -		 HELLOFRESH SE INH O... 16.1497 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU39UF
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 16.1497 EUR
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.47
Knock-out: 16.1497
Knock-out violated on: -
Distance to knock-out: -10.9557
Distance to knock-out %: -210.93%
Distance to strike price: -10.9557
Distance to strike price %: -210.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.560
High: 11.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+1.76%
3 Months  
+8.91%
YTD  
+414.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.000 10.430
1M High / 1M Low: 11.000 9.930
6M High / 6M Low: 11.720 2.920
High (YTD): 28/06/2024 11.720
Low (YTD): 02/01/2024 2.480
52W High: - -
52W Low: - -
Avg. price 1W:   10.608
Avg. volume 1W:   0.000
Avg. price 1M:   10.393
Avg. volume 1M:   0.000
Avg. price 6M:   9.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.10%
Volatility 6M:   189.63%
Volatility 1Y:   -
Volatility 3Y:   -